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HCA Healthcare
HCA

Overview Fund Activity

1,168 hedge funds and large institutions have $47.6B invested in HCA Healthcare in 2024 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 396 increasing their positions, 463 reducing their positions, and 149 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,168
Holders Change
-25
Holders Change %
-2.1%
% of All Funds
15.55%
Holding in Top 10
28
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-30%
% of All Funds
0.37%
New
145
Increased
396
Reduced
463
Closed
149
Calls
$673M
Puts
$624M
Net Calls
+$48.6M
Net Calls Change
+$220M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$310M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$450M
3
UBS Group
UBS Group
Switzerland
$304M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$877M
5
Barclays
Barclays
United Kingdom
$319M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$17.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$502M
3
Bank of America
Bank of America
North Carolina
$671M
4
BlackRock
BlackRock
New York
$4.32B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$55.3M -$1.56M -5,207 -3%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$54.7M -$2.83M -9,432 -5%
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$53.6M -$341K -1,135 -0.6%
EP
104
Eversept Partners
New York
$52.8M +$14M +46,724 +36%
APG Asset Management
105
APG Asset Management
Netherlands
$51.7M +$28.7M +99,083 +125%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$51M +$2.62M +8,769 +5%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$50.9M -$9.47M -31,553 -16%
CS
108
Candriam SCA
Luxembourg
$49.4M +$16.5M +55,117 +50%
Lazard Asset Management
109
Lazard Asset Management
New York
$48.5M +$8.15M +27,139 +20%
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$48.2M +$5.46M +18,180 +13%
Wealth Enhancement Advisory Services
111
Wealth Enhancement Advisory Services
Minnesota
$48.1M +$2.74M +9,141 +6%
Citadel Advisors
112
Citadel Advisors
Florida
$47.1M +$36.5M +121,763 +346%
National Bank of Canada
113
National Bank of Canada
Quebec, Canada
$47M +$175K +584 +0.4%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$46.7M -$63.7M -212,193 -58%
AQR Capital Management
115
AQR Capital Management
Connecticut
$46.6M -$5.13M -17,094 -10%
ACM
116
Argent Capital Management
Missouri
$46.1M -$1.43M -4,761 -3%
EWA
117
EP Wealth Advisors
California
$44.7M -$558K -1,859 -1%
RPI
118
Railway Pension Investments
United Kingdom
$44.7M -$570K -1,900 -1%
Citigroup
119
Citigroup
New York
$43.9M +$17.4M +57,952 +66%
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$43.3M +$43.3M +144,236 New
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.9M -$48.6M -161,772 -53%
Victory Capital Management
122
Victory Capital Management
Texas
$42.2M +$1.71M +5,703 +4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$41.8M +$3.54M +11,783 +9%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.6M -$3M -10,002 -7%
CB
125
Cooke & Bieler
Pennsylvania
$41.3M -$684K -2,279 -2%
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5
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